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Multi Reverse Convertible
Symbol:
ABOXTQ
ISIN:
CH1390866833
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1390866833 |
| Valor | 139086683 |
| Symbol | ABOXTQ |
| Outperformance Level | 58.5970 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.06% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 13.01% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 13.01% |
| Sideways yield p.a. | 6.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.64 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,108 EUR |
| Average Sell Value | 252,108 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group |
| ISIN | DE0005190003 | DE0007100000 |
| Price |
67.81 EUR
|
52.415 EUR
|
| Date | 23/11/24 10:06 | 23/11/24 10:06 |
| Cap | 46.172 EUR | 36.008 EUR |
| Distance to Cap | 21.408 | 15.842 |
| Distance to Cap in % | 31.68% | 30.55% |
| Is Cap Level reached | No | No |
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